Basic Materials / SteelKuala Lumpur
$0.30
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.6M · quality 80.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$107M
P/E
4.3x
↓EV/EBITDA
3.9x
↓ROE
4.6%
↑Gross Margin
13.8%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
-29.9%
FCF margin
8.1%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $470.5M · net income $21.0M · FCF $38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $470.5M | $470.5M | $476.0M | $527.9M | $607.0M |
| Net Income | $21.0M | $21.0M | $12.3M | $25.9M | $15.2M |
| EBITDA | $38.3M | $38.3M | $28.9M | $44.4M | $32.0M |
| EPS | — | — | 0.03 | 0.07 | 0.04 |
| Gross Margin | 13.8% | 13.8% | 10.8% | 11.3% | 6.2% |
| Operating Margin | 3.6% | 3.6% | 1.6% | 4.9% | 1.0% |
| Net Margin | 4.5% | 4.5% | 2.6% | 4.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.23 | 0.45 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.3M | $38.3M | $68.6M | $86.9M | $111.1M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.8% | 5.9% | 3.6% |
| Valuation | |||||
| P/E | 4.29 | 4.29 | 11.58 | 5.96 | 9.59 |
| EV/EBITDA | 3.90 | 3.90 | 6.45 | 5.17 | 9.29 |
| P/B | 0.23 | 0.23 | 0.32 | 0.35 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -9.8% | -13.0% | — |
| EPS Growth | — | — | -52.7% | 70.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-16.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.